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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVAIYARU,Village Panchayat & Equivalent:-Naducauvery |
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| Opening Balance | 40,36,895.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,93,856.00 | 0.00 | 0.00 | 4,31,184.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 5,21,839.90 | 0.00 |
| June, 2020 | 27,816.00 | 0.00 | 0.00 | 1,85,627.70 | 0.00 |
| July, 2020 | 4,54,283.50 | 0.00 | 0.00 | 6,72,091.00 | 0.00 |
| August, 2020 | 39,800.00 | 0.00 | 0.00 | 1,59,990.00 | 0.00 |
| September, 2020 | 2,82,744.00 | 0.00 | 0.00 | 70,732.00 | 0.00 |
| October, 2020 | 1,88,694.50 | 0.00 | 0.00 | 1,51,090.70 | 0.00 |
| November, 2020 | 38,00,912.60 | 0.00 | 0.00 | 12,00,803.16 | 0.00 |
| December, 2020 | 61,193.00 | 0.00 | 0.00 | 3,69,480.70 | 0.00 |
| Januaury, 2021 | 33,261.00 | 0.00 | 0.00 | 1,13,912.00 | 0.00 |
| February, 2021 | 8,11,307.00 | 0.00 | 0.00 | 6,53,975.00 | 0.00 |
| March, 2021 | 27,64,128.50 | 31,20,932.00 | 0.00 | 5,35,046.70 | 0.00 |
| Total | 1,01,63,196.10 | 31,20,932.00 | 0.00 | 50,65,772.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |